Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 1.777556e-01 0.212527 0.250614 0.295213 0.345782 0.401116 0.466010
2025-10-19 1.223854e-01 0.168498 0.224435 0.296235 0.384831 0.489435 0.621047
2025-10-26 8.364387e-02 0.132952 0.199096 0.291610 0.414716 0.569830 0.776636
2025-11-02 5.334036e-02 0.099077 0.167242 0.271087 0.419553 0.618100 0.896766
2025-11-09 3.635859e-02 0.078767 0.148638 0.263644 0.438649 0.684692 1.044824
2025-11-16 2.324486e-02 0.059796 0.126865 0.246344 0.439658 0.724726 1.158601
2025-11-23 1.475746e-02 0.045653 0.108977 0.230860 0.439791 0.761633 1.268895
2025-11-30 1.040930e-02 0.038200 0.101029 0.230144 0.462183 0.832283 1.431778
2025-12-07 7.394110e-03 0.032354 0.094511 0.230407 0.485463 0.905208 1.601769
2025-12-14 5.086615e-03 0.026995 0.087363 0.227822 0.502860 0.969257 1.761110
2025-12-21 3.718700e-03 0.023681 0.083928 0.231871 0.532114 1.054054 1.956917
2025-12-28 2.775206e-03 0.021186 0.081767 0.238071 0.565620 1.147651 2.171016
2026-01-04 2.266869e-03 0.020247 0.083805 0.254440 0.621187 1.284090 2.464417
2026-01-11 1.581563e-03 0.017673 0.080361 0.257706 0.651527 1.379027 2.695124
2026-01-18 1.002247e-03 0.014773 0.074801 0.254834 0.669107 1.452469 2.893760
2026-01-25 4.866068e-04 0.010944 0.064251 0.237034 0.653360 1.464314 2.988342
2026-02-01 2.598967e-04 0.008793 0.058588 0.230685 0.660967 1.518951 3.158216
2026-02-08 1.030823e-04 0.006425 0.050450 0.215291 0.646343 1.530190 3.252084
2026-02-15 3.397715e-05 0.004653 0.043526 0.201458 0.633161 1.542634 3.347829
2026-02-22 1.403907e-05 0.003861 0.041021 0.200866 0.651201 1.617323 3.558891
2026-03-01 5.064342e-06 0.003229 0.038928 0.201130 0.671266 1.697024 3.782127
2026-03-08 1.188045e-06 0.002607 0.036290 0.198820 0.684522 1.763420 3.983144
2026-03-15 2.750110e-07 0.002268 0.035353 0.202470 0.713403 1.863487 4.250692